Asset Manager
← All Institutions
Utah Retirement Systems
Market Value
$9.7B
-7.0%
Holdings
986
+2
New Purchases
19
Added To
79
Closed
27
Reduced
575
Top 10 Concentration
33.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.20% | 0.82% | +0.38% | $117M |
| JNJ | 0.99% | 0.79% | +0.20% | $96M |
| CVX | 0.65% | 0.46% | +0.19% | $63M |
| WMT | 0.91% | 0.77% | +0.14% | $88M |
| SNDK | 0.15% | 0.02% | +0.14% | $15M |
| COST | 0.74% | 0.61% | +0.13% | $72M |
| CAT | 0.55% | 0.42% | +0.13% | $53M |
| AMAT | 0.45% | 0.33% | +0.13% | $44M |
| MU | 0.63% | 0.51% | +0.13% | $61M |
| GEV | 0.39% | 0.28% | +0.11% | $38M |
| LRCX | 0.45% | 0.34% | +0.10% | $44M |
| COP | 0.27% | 0.19% | +0.09% | $27M |
| VZ | 0.36% | 0.27% | +0.08% | $34M |
| GRNT | 0.32% | 0.24% | +0.08% | $31M |
| MRK | 0.50% | 0.42% | +0.08% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.60% | 5.68% | -1.08% | $446M |
| AVB | 0.04% | 0.51% | -0.47% | $4M |
| TSLA | 1.76% | 2.01% | -0.25% | $171M |
| META | 2.09% | 2.28% | -0.19% | $203M |
| AMZN | 3.35% | 3.51% | -0.16% | $325M |
| AAPL | 6.13% | 6.28% | -0.15% | $594M |
| AVGO | 2.39% | 2.53% | -0.14% | $232M |
| LLY | 1.23% | 1.36% | -0.13% | $120M |
| MAA | 0.02% | 0.14% | -0.12% | $2M |
| INVH | 0.03% | 0.14% | -0.12% | $2M |
| ESS | 0.03% | 0.14% | -0.11% | $3M |
| CRM | 0.29% | 0.39% | -0.11% | $28M |
| ORCL | 0.41% | 0.51% | -0.10% | $40M |
| APP | 0.16% | 0.25% | -0.10% | $15M |
| V | 0.85% | 0.94% | -0.09% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $5.7B | 58.4% |
| Large Cap | 651 | $3.9B | 39.9% |
| Mid Cap | 257 | $132M | 1.4% |
| Small Cap | 13 | $35M | 0.4% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$19.3B
Avg P/E
33.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
985
# ETFs / Funds
1
Top Holdings (986 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.84% | 3,805,181 | $664M | $174.40 | -$58M | -61,710 | -1.6% | |
| 2 | AAPL | 6.13% | 2,342,276 | $594M | $253.79 | -$60M | -66,462 | -2.8% | |
| 3 | MSFT | 4.60% | 1,205,806 | $446M | $370.17 | -$146M | -19,555 | -1.6% | |
| 4 | AMZN | 3.35% | 1,559,622 | $325M | $208.27 | -$41M | -25,292 | -1.6% | |
| 5 | GOOGL | 2.80% | 945,076 | $272M | $287.56 | -$29M | -15,327 | -1.6% | |
| 6 | AVGO | 2.39% | 750,869 | $232M | $309.51 | -$32M | -12,178 | -1.6% | |
| 7 | GOOG | 2.27% | 769,522 | $221M | $286.86 | -$25M | -12,480 | -1.6% | |
| 8 | META | 2.09% | 354,986 | $203M | $572.13 | -$35M | -5,756 | -1.6% | |
| 9 | TSLA | 1.76% | 458,753 | $171M | $371.75 | -$39M | -6,454 | -1.4% | |
| 10 | JPM | 1.34% | 441,676 | $130M | $294.16 | -$17M | -13,968 | -3.1% | |
| 11 | LLY | 1.23% | 130,252 | $120M | $919.77 | -$22M | -2,112 | -1.6% | |
| 12 | XONA.DE | 1.20% | 686,886 | $117M | $169.66 | $31M | -23,310 | -3.3% | |
| 13 | BRK-B | 1.19% | 240,406 | $115M | $479.20 | -$7M | -3,318 | -1.4% | |
| 14 | JNJ | 0.99% | 391,254 | $96M | $244.44 | $13M | -6,345 | -1.6% | |
| 15 | WMT | 0.91% | 707,359 | $88M | $124.28 | $8M | -11,471 | -1.6% | |
| 16 | V | 0.85% | 273,685 | $83M | $302.24 | -$16M | -6,671 | -2.4% | |
| 17 | COST | 0.74% | 72,165 | $72M | $996.43 | $9M | -1,171 | -1.6% | |
| 18 | NFLX | 0.68% | 689,048 | $66M | $96.15 | $599K | -11,172 | -1.6% | |
| 19 | MA | 0.67% | 130,792 | $65M | $499.66 | -$11M | -3,166 | -2.4% | |
| 20 | CVX | 0.65% | 304,600 | $63M | $206.90 | $15M | -10,240 | -3.2% | |
| 21 | ABBV | 0.65% | 288,031 | $63M | $217.49 | -$4M | -4,671 | -1.6% | |
| 22 | MU | 0.63% | 181,660 | $61M | $337.84 | $9M | -2,946 | -1.6% | |
| 23 | PG | 0.57% | 381,889 | $55M | $144.44 | -$456K | -6,193 | -1.6% | |
| 24 | CAT | 0.55% | 75,282 | $53M | $708.46 | $10M | -1,221 | -1.6% | |
| 25 | AMD | 0.55% | 261,831 | $53M | $203.43 | -$4M | -4,247 | -1.6% | |
| 26 | HD | 0.55% | 161,879 | $53M | $328.89 | -$3M | -2,625 | -1.6% | |
| 27 | BAC | 0.54% | 1,067,791 | $52M | $48.75 | -$9M | -41,536 | -3.7% | |
| 28 | PLTR | 0.54% | 355,140 | $52M | $146.28 | -$12M | -5,758 | -1.6% | |
| 29 | CSCO | 0.52% | 647,122 | $50M | $77.59 | -$446K | -10,494 | -1.6% | |
| 30 | MRK | 0.50% | 404,056 | $49M | $120.29 | $5M | -12,241 | -2.9% | |
| 31 | KO | 0.50% | 632,272 | $48M | $76.05 | $3M | -10,254 | -1.6% | |
| 32 | GE | 0.49% | 169,114 | $48M | $283.77 | -$5M | -4,023 | -2.3% | |
| 33 | AMAT | 0.45% | 128,978 | $44M | $341.79 | $10M | -3,542 | -2.7% | |
| 34 | LRCX | 0.45% | 204,137 | $44M | $213.66 | $8M | -5,899 | -2.8% | |
| 35 | RTX | 0.43% | 217,521 | $42M | $192.90 | $1M | -3,528 | -1.6% | |
| 36 | PM | 0.43% | 253,308 | $42M | $165.34 | $593K | -4,107 | -1.6% | |
| 37 | GS | 0.42% | 47,774 | $40M | $845.99 | -$3M | -1,534 | -3.1% | |
| 38 | ORCL | 0.41% | 273,685 | $40M | $147.11 | -$13M | -1,354 | -0.5% | |
| 39 | WFC | 0.41% | 503,517 | $40M | $79.61 | -$9M | -24,994 | -4.7% | |
| 40 | UNH | 0.41% | 147,949 | $40M | $270.59 | -$10M | -2,399 | -1.6% | |
| 41 | GEV | 0.39% | 43,895 | $38M | $872.90 | $9M | -1,276 | -2.8% | |
| 42 | LIN | 0.39% | 76,349 | $38M | $495.76 | $5M | -1,239 | -1.6% | |
| 43 | IBM | 0.38% | 151,271 | $37M | $242.39 | -$9M | -2,453 | -1.6% | |
| 44 | MCD | 0.37% | 116,224 | $36M | $310.79 | $24K | -1,885 | -1.6% | |
| 45 | PEP | 0.36% | 222,793 | $35M | $155.29 | $2M | -3,763 | -1.7% | |
| 46 | VZ | 0.36% | 686,671 | $34M | $50.20 | $6M | -11,136 | -1.6% | |
| 47 | T | 0.34% | 1,123,667 | $33M | $28.99 | $4M | -29,832 | -2.6% | |
| 48 | C | 0.33% | 281,798 | $32M | $113.41 | -$3M | -17,161 | -5.7% | |
| 49 | INTC | 0.33% | 718,651 | $32M | $44.13 | $5M | -5,628 | -0.8% | |
| 50 | NEE | 0.32% | 339,185 | $32M | $92.88 | $4M | -2,807 | -0.8% | |
| 51 | KLAC | 0.32% | 21,393 | $31M | $1,472.41 | $5M | -515 | -2.4% | |
| 52 | GRNT | 0.32% | 5,243,683 | $31M | $5.87 | $6M | — | — | |
| 53 | AMGN | 0.32% | 87,449 | $31M | $351.85 | $2M | -1,419 | -1.6% | |
| 54 | MS | 0.31% | 184,452 | $30M | $164.57 | -$3M | -5,833 | -3.1% | |
| 55 | TMO | 0.31% | 61,398 | $30M | $491.53 | -$6M | -996 | -1.6% | |
| 56 | TJX | 0.30% | 181,855 | $29M | $159.70 | $664K | -2,887 | -1.6% | |
| 57 | ABT | 0.30% | 281,527 | $29M | $102.67 | -$7M | -4,566 | -1.6% | |
| 58 | TXN | 0.29% | 147,094 | $29M | $194.14 | $3M | -3,072 | -2.0% | |
| 59 | GILD | 0.29% | 202,482 | $28M | $139.37 | $3M | -3,335 | -1.6% | |
| 60 | BRK-A | 0.29% | 39 | $28M | $718,140.00 | -$1M | — | — | |
| 61 | DIS | 0.29% | 288,828 | $28M | $96.38 | -$6M | -10,379 | -3.5% | |
| 62 | CRM | 0.29% | 148,241 | $28M | $186.67 | -$13M | -6,018 | -3.9% | |
| 63 | AXP | 0.27% | 87,802 | $27M | $302.48 | -$7M | -2,457 | -2.7% | |
| 64 | COP | 0.27% | 201,180 | $27M | $132.00 | $7M | -7,161 | -3.4% | |
| 65 | ISRG | 0.27% | 57,388 | $26M | $460.99 | -$7M | -1,370 | -2.3% | |
| 66 | PFE | 0.27% | 923,644 | $26M | $28.08 | $3M | -14,980 | -1.6% | |
| 67 | SCHW | 0.26% | 271,515 | $26M | $93.98 | -$3M | -10,458 | -3.7% | |
| 68 | ADI | 0.26% | 79,468 | $25M | $318.14 | $3M | -2,503 | -3.0% | |
| 69 | APH | 0.26% | 198,382 | $25M | $126.35 | -$2M | -1,601 | -0.8% | |
| 70 | RY | 0.25% | 153,298 | $25M | $161.14 | -$2M | -5,709 | -3.6% | |
| 71 | BA | 0.25% | 122,846 | $24M | $199.03 | -$2M | +1,905 | +1.6% | |
| 72 | BLK | 0.25% | 24,795 | $24M | $961.71 | -$3M | -411 | -1.6% | |
| 73 | UNP | 0.24% | 97,196 | $24M | $242.62 | $725K | -1,614 | -1.6% | |
| 74 | UBER | 0.24% | 327,206 | $24M | $71.93 | -$4M | -5,434 | -1.6% | |
| 75 | ETN | 0.23% | 63,691 | $23M | $357.67 | $2M | -1,058 | -1.6% | |
| 76 | QCOM | 0.23% | 173,858 | $22M | $128.78 | -$8M | -4,579 | -2.6% | |
| 77 | DE | 0.23% | 39,709 | $22M | $563.30 | $4M | -659 | -1.6% | |
| 78 | BKNG | 0.23% | 5,287 | $22M | $4,210.32 | -$7M | -88 | -1.6% | |
| 79 | WELL | 0.23% | 111,752 | $22M | $197.71 | $1M | +210 | +0.2% | |
| 80 | LOW | 0.22% | 91,088 | $22M | $236.28 | -$809K | -1,513 | -1.6% | |
| 81 | SPGI | 0.22% | 49,269 | $21M | $425.34 | -$5M | -1,188 | -2.4% | |
| 82 | PANW | 0.21% | 130,056 | $21M | $160.32 | $716K | +20,749 | +19.0% | |
| 83 | ANET | 0.21% | 167,723 | $21M | $122.78 | -$2M | -2,655 | -1.6% | |
| 84 | LMT | 0.21% | 33,521 | $20M | $604.39 | $4M | -846 | -2.5% | |
| 85 | BMY | 0.21% | 331,182 | $20M | $60.65 | $2M | -5,499 | -1.6% | |
| 86 | PLD | 0.21% | 150,754 | $20M | $132.18 | -$93K | -6,065 | -3.9% | |
| 87 | ACN | 0.20% | 100,034 | $20M | $198.29 | -$8M | -3,427 | -3.3% | |
| 88 | DHR | 0.20% | 102,337 | $19M | $189.60 | -$5M | -2,631 | -2.5% | |
| 89 | CB | 0.20% | 59,402 | $19M | $325.93 | $279K | -1,733 | -2.8% | |
| 90 | NEM | 0.20% | 178,553 | $19M | $108.25 | $1M | -2,965 | -1.6% | |
| 91 | INTU | 0.20% | 44,375 | $19M | $432.38 | -$11M | -703 | -1.6% | |
| 92 | PGR | 0.19% | 95,238 | $19M | $198.24 | -$3M | -1,582 | -1.6% | |
| 93 | VRTX | 0.19% | 41,265 | $18M | $446.54 | -$837K | -1,225 | -2.9% | |
| 94 | PH | 0.19% | 20,557 | $18M | $895.24 | -$185K | -591 | -2.8% | |
| 95 | SYK | 0.19% | 55,940 | $18M | $328.59 | -$2M | -929 | -1.6% | |
| 96 | COF | 0.19% | 99,903 | $18M | $182.43 | -$7M | -3,952 | -3.8% | |
| 97 | NOW | 0.19% | 173,806 | $18M | $104.55 | -$8M | +302 | +0.2% | |
| 98 | MO | 0.19% | 274,260 | $18M | $65.99 | $2M | -4,406 | -1.6% | |
| 99 | MDT | 0.19% | 208,498 | $18M | $86.65 | -$2M | -3,093 | -1.5% | |
| 100 | MCK | 0.18% | 20,095 | $17M | $865.36 | $380K | -641 | -3.1% |